AG BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIŚLANA 4, 43-155 BIERUŃ
TAX ID6462997798
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AG BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462997798
KRS0000983881
Share capital5,000.00 zł
address
UL. STAROWIŚLANA 4, 43-155 BIERUŃ
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Register Data
NIP
6462997798 
REGON
522641284
KRS
0000983881
Legal form
limited liability company
Register Address
UL. STAROWIŚLANA 4, 43-155 BIERUŃ
Date of registration in KRS
2022-07-22
Date of commencement of economic activity
2022-07-22
Act signature
RDF/642719/24/604
Pkd codes
52.24.C - Cargo handling in other reloading points
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -160,8 | -32 | 80,1 |
Gross profit (loss) | -160,8 | -32 | 80,1 |
EBITDA | -160,8 | -32 | 80,1 |
Short time liabilities | 189,6 | 239,5 | 26,3 |
Other operating costs | 0 | 0 | 1120 |
Equity capital | -155,8 | -187,8 | -20,6 |
Operating profit (EBIT) | -160,8 | -32 | 80,1 |
Assets | 33,8 | 51,6 | 52,6 |
Net profit (loss) | -160,8 | -32 | 80,1 |
Cash | 11,9 | 4,7 | -60,8 |
Net income from sale | 32,2 | 119,1 | 270 |
Liabilities and provisions for liabilities | 189,6 | 239,5 | 26,3 |
Working assets | 33,8 | 51,6 | 52,6 |
Other income costs | 0 | 0 | 5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,2 | 17,1 | -86,1 |
Equity capital to total assets | -460,5 | -363,8 | 96,7 |
Gross profit margin | -499,7 | -26,9 | 472,8 |
EBITDA Margin | -499,7 | -26,9 | 472,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2151 | 734 | -1417 |
Current financial liquidity indicator | 0.17841045558452606 | 0.21562829613685608 | 0 |
Net dept to EBITDA | -1.0765637159347534 | -6.977300643920898 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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